Saturday 17 October 2026 Export SNES’s income statement to Excel — free account

Senestech, Inc.

SNES Basic Materials Specialty Chemicals

Senestech, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 million, up 19.6% from fiscal 2024. In the quarter to June 2026, revenue grew 23.2%, EPS grew 59.8%, free cash flow fell 42.8% and total debt fell 36.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

0.65 0.05 −7.14%

Follow SNES

Alert me

Market cap: $3.8M
P/E: 0.0×
Fwd P/E: −1.0×
Dividend yield: —
F-score: 5/9
Altman Z: −14.88
Beneish M: 1.02
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	4
ROE Full definition →		(77.79%)	(105.69%)	(128.03%)	(107.41%)
ROA Full definition →		(61.18%)	(79.19%)	(92.33%)	(70.73%)
ROIC Full definition →		(291.72%)	(355.39%)	(424.45%)	(416.42%)
Return on Tangible Assets Full definition →		(50.89%)	(65.99%)	(87.00%)	(114.14%)
Average Days of Receivables Full definition →		72.02	33.03	26.69	55.50
Free Cash Flow per Share Full definition →		(1.17)	(1.80)	(1.16)	(1.26)
Free Cash Flow Full definition →		(5.44)	(5.89)	(6.12)	(6.68)
Capital Expenditures Full definition →		(0.14)	(0.14)	—	—
Other line items
Cash ROIC Full definition →		(25.02%)	(32.21%)	(41.84%)	(59.43%)
Accounts Receivable Turnover Full definition →		6.89	8.29	6.74	5.71
Accounts Payable Turnover Full definition →		4.60	4.19	5.85	3.68
Inventory Turnover Full definition →		1.02	0.93	0.91	0.96
Average Days of Payables Full definition →		103.29	80.19	51.44	142.73
Days of Inventory on Hand Full definition →		332.88	435.55	468.77	440.45
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		72.53%	76.45%	76.36%	69.59%
Selling, General and Administrative Expense of Revenue Full definition →		246.50%	278.93%	299.33%	300.25%
Share Based Compensation of Revenue Full definition →		13.39%	11.89%	8.79%	12.13%
Interest Coverage Full definition →		(245.04)	(295.68)	(331.48)	(360.45)
Operating CF/Net income Full definition →		0.91	0.90	0.90	0.95
Depreciation/Fixed assets Full definition →		0.34	0.26	0.24	0.27
Capex/Depreciation Full definition →		(0.97)	(1.31)	0.00	0.00
Revenue per Share Full definition →		0.49	0.68	0.42	0.45
Operating CF per Share Full definition →		(1.14)	(1.76)	(1.16)	(1.26)
Capex per Share Full definition →		(0.03)	(0.04)	0.00	0.00
Capex to Sales Full definition →		0.06	0.06	0.00	0.00

Show all line items

Columns are period end dates

Stockrow Weekly